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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$426B
AUM Growth
-$110B
Cap. Flow
-$4.11B
Cap. Flow %
-0.97%
Top 10 Hldgs %
17.72%
Holding
6,012
New
363
Increased
2,382
Reduced
2,149
Closed
692

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05B
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1B
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06B

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.24B
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.12B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989M
4
MSFT icon
Microsoft
MSFT
+$973M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 10.87%
3 Financials 10.72%
4 Consumer Discretionary 8.97%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
5226
PUT
1-800-Flowers.com
FLWS
$262M
– –
-38,800
Closed -$563K
FNV icon
5227
PUT
Franco-Nevada
FNV
$45.5B
– –
-142,500
Closed -$14.7M
FOXA icon
5228
CALL
Fox Class A
FOXA
$26.5B
– –
-207,300
Closed -$7.68M
FPH icon
5229
Five Point Holdings
FPH
$372M
– –
-32,267
Closed -$224K
FSEA icon
5230
First Seacoast Bancorp
FSEA
$80.4M
– –
-599
Closed -$7K
FSFG
5231
DELISTED
First Savings Financial Group
FSFG
– –
-651
Closed -$15K
FSLR icon
5232
CALL
First Solar
FSLR
$24.4B
– –
-79,300
Closed -$4.44M
FSLR icon
5233
PUT
First Solar
FSLR
$24.4B
– –
-152,500
Closed -$8.53M
FSM icon
5234
Fortuna Silver Mines
FSM
$3.21B
– –
-731,507
Closed -$2.98M
FUND
5235
Sprott Focus Trust
FUND
$317M
$0 ﹤0.01%
+3
New +$20
FXA icon
5236
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-10
Closed -$1K
FXD icon
5237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-10,846
Closed -$492K
FXR icon
5238
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-100
Closed -$5K
GAL icon
5239
State Street Global Allocation ETF
GAL
$316M
– –
-8,731
Closed -$350K
GAU
5240
Galiano Gold
GAU
$547M
– –
-37,500
Closed -$36K
GECC icon
5241
Great Elm Capital Corp
GECC
$81.8M
– –
-1,933
Closed -$90K
GEG icon
5242
Great Elm Group
GEG
$69M
– –
-5
Closed –
GEN icon
5243
PUT
Gen Digital
GEN
$17.1B
– –
-125,000
Closed -$3.19M
GERN icon
5244
PUT
Geron
GERN
$1.01B
– –
-2,200
Closed -$3K
GGAL icon
5245
CALL
Galicia Financial Group
GGAL
$7.1B
– –
-151,400
Closed -$2.46M
GHG
5246
GreenTree Hospitality
GHG
$110M
– –
-15,078
Closed -$166K
GIII icon
5247
CALL
G-III Apparel Group
GIII
$1.41B
– –
-50,700
Closed -$1.7M
GIS icon
5248
CALL
General Mills
GIS
$20.4B
– –
-46,000
Closed -$2.46M
GIS icon
5249
PUT
General Mills
GIS
$20.4B
– –
-150,000
Closed -$8.03M
GLNG icon
5250
PUT
Golar LNG
GLNG
$5.2B
– –
-290,000
Closed -$4.12M
208 209
210
211 212

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VPM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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Susquehanna International Group
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Goldman Sachs
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T. Rowe Price Associates
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JP Morgan Chase's Q1 2020 Portfolio in Review

As of Q1 2020, JP Morgan Chase held 6,012 positions worth $426B, down 21% from $536B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q1 2020 filing shows 363 new, 2,382 increased, 2,149 reduced and 692 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Chase's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
  • JP Morgan Chase added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.05B increase.
  • JP Morgan Chase's biggest Q1 2020 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $1.24B.
  • JP Morgan Chase fully exited Liberty Property Trust in Q1 2020, selling an estimated $264M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $426B portfolio in Q1 2020.
  • JP Morgan Chase opened 363 new positions and closed 692 in Q1 2020.
  • JP Morgan Chase's portfolio value fell 21% quarter-over-quarter to $426B.

Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.